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NWHFX vs VSIIX
NWHFX vs VSIIX Comparison
Open Charts NWHFX vs VSIIX
Nationwide Bailard Cogntv Val M
Price$15.54
Change+$0.15 (+0.97%)
VolumeN/A
Net Assets104.94M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
NWHFX vs VSIIX Comparison Chart in %
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NWHFX vs. VSIIX commentary
Jul 06, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NWHFX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. NWHFX (105M). VSIIX pays higher dividends than NWHFX: VSIIX (2.12) vs NWHFX (1.65). NWHFX was incepted earlier than VSIIX: NWHFX (24 years) vs VSIIX (26 years). NWHFX (0.93) is less costly to investors than VSIIX (0.06). NWHFX is a more actively managed with annual turnover of: 278.84 vs. VSIIX (16.00). NWHFX has a lower initial minimum investment than VSIIX: NWHFX (5000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. NWHFX (1.27). VSIIX return over 5 years is better than : 94.15 vs. NWHFX (74.81).
| NWHFX | VSIIX | NWHFX / VSIIX | |
| Total Expense Ratio | 0.93 | 0.06 | 1,550% |
| Annual Report Gross Expense Ratio | 0.93 | 0.06 | 1,550% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 1.436 | 2.040 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 54B | 0% |
| Annual Yield % from dividends | 1.65 | 2.12 | 78% |
| Returns for 1 year | 1.27 | 11.69 | 11% |
| Returns for 3 years | 17.23 | 34.90 | 49% |
| Returns for 5 years | 74.81 | 94.15 | 79% |
| Returns for 10 years | 35.73 | 96.60 | 37% |
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